EFTA01701761.pdf

, -.K."-4.11.2.-•-. 1:-.01.• -60.••••ars. ••••••••••• ••C•c•LeCA41.1.1••••• ••••..a..."...•••••fl.4•Woe. Sas.: ••••• .-re.•7•••••Zall•airrAC••• • EFTA01701761  rca relLri btr.H.-r1 frFl P.OS CERTIFICATION OF BUSINESS RECORDS I, the undersigne , declare that I am: employed by/associated with O( iCU tnN.. KL-4. in the position of lea lf)05 f Oponiiorb Spt) cni-IL and by reason of my position am authorized and qualified to make this declaration . In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/com pany maintains records of its business which are: 1. made at or near the time of the occurrence of the matte rs set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. • made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A. Inventory of Documents. I declare under penalty of perjury that the foregoing is true and corre ct. Date of execution: (7 Place of e Signature: EFTA01701762 4 • e• 1J • 1,ti red veal rHU9 btricli f•'H APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: s►3.nc,--care. COSeln 3±OCt .its dcposa ‘m(th opetA) ckcce.--0 Si nature of Re 2 EFTA01701763  bmgrga~o2sseate45-riRe~.~.~.~3.0.3b5630.-,e 1 • •" , N.A. . Personal Signature Card Contract Oate Opened Account 02/08/2005 Region t Branch X unt 32 036 'NORTH AVE Amnunt oi Deposii Source of Fonds 54.14Itee Nuntn/NniOno, 53400.00 OTHER COLONIAL ACCOU Ownership Account Type Replil centum Dale: JOINT OR (2) CLASSIC ADVANTAGE Prinuoy Account Ownst Nome and Address Spee;hl ?Cairo,/ InsttuctIons R GHISLAINE MAXWEU. 457 MADISON AVE 4111 FLOOR NEW TORX. NY 10020 I ridi/ ask snot INs accourn he Open«, by Colonial Rank. N.A. inetenalre< refencd to as "Cctsniall. It is acreal lItat ~idoen totwOM ColoNal ard the undonigncd shalt bo gouvrnod by tho Avlen ond Rsgdations covanting this account. ond tho ond.xcsned hauthy acknowlod00 nrecith Ot a cnpy el urch Ptoducto thoalturtr. miLcctIonsow ROICS D/141 Fea asochuta. and rhvary korke. Ir is dau agrand :hot Colotiod enn toadity or emond Ura Ruin and Pegulalions trein limt to lima weihout rr M appn.twel ot the. „,„ityt4 ned. The colasusl Chock Card and Cisclazura Colunk, Gud Agn:omn-i Disec•sure n.? bC ~Union a emended front rime to lkne whhout Prior o! tlik unda.9.0nint. TM undtlf.go.d hatothe repoctr tho Colonial Check Cent as Ir:tiltale:d 00,ow Colonial te atilhonnxl to (CCOgniZe tt'd Sighdllttela) hnlow lot tho purnOttta el (his aCcounc and to benor åll drectons. Maste.> oi: w wiltIOn. front an, ot cha tt?4,10ra The unSersIgned senity nuet all .nformonon on nos docurncni Oron sd bacd and :ho .thorrnarna nn ons. Cuanacrtar InlorroaliOn Itle IS 3CCutanit. ❑ Check Cord I want my card co access the followiny occount(ai: OChocking CiSavings CICheckIng CSoviruis OChacking Øvings OChockino CiSaviems Anthon d Signalorke"" --/-~-- Univ ane lure «Kloke OntlISMit wie? staten I I < T. ssN. 09044 43 4M —JEFFMEY 2. ssit i 33-78•4883 GRISLAiNf 3. sst NIII SSN: k I . Withhelding Certification Ropoldng YIN lot first signet) 090A4-3348 linponni. under pentilties al ;.erjury, I conlly tiar the ~utur slinwn rbtagt k my Cairo« takI34yat trikannn nutohot, I am a U.S. person (including a (J S. tcsdunt Sint and th.n tchet5. 0lt,t00rldt0 b0al I ans neo setkoet to boCkvp withl:o!dInt). becavse I aa, ~mot horn Lacc.p withrolsinu4 nr hcznnan I have not t3COn nOtil.4 by lb« IRR hot I 0,O suoleci to nack-ss untuNkling as a tosull ot laatac lo *vyar: oll iniewai ot denderds. Ot btrOauSC the ;AS has natified am :ne: I orn n9 finger %ulene' :n hankOP wtlhholdIng. • tu backtat wkhhOlUIng tj Di pm e non.tesann altan al oseokeo. rovile W.81 Fot inSIMIClillOt. set tbc Intern' qt,rerattv Setra Faun ?I g 0 0Ort PellaUt . I r1.•- na: ir; ♦•niounnoem nn Uta. lutnt tr.r roer I and ~rutla. ••" U «son — bele Initial Inforest are • Annualtercentsgt Meld Hoonce Rong° ITieted pioducis onlyt fk a"." ‘u.", " €4.~~7 .... ..... ).e:54.5krrtniS•t?..•stedi 171etkat ~ - "M".~.~.ernii>":"4».4.~ ...... 3 EFTA01701764  Pays I N2 Classic Advantage Checking Ouostions about your account, tall Colonial Connection: 817-501-2265 ACCOUNT NUNSER invwxolonialbonk.con STATEMENT PER/00 Ape! 23, 2005 - May 23.2005 V Colonial Bank 30Preciares your business Thank you for Wing Our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 9.118.80 Interest Paid Ibis Polled 2.02 Total Cred4(s) • 20,176.89 Yoar-To-Oato Interest Paid $ 4.75 Total De04(s) - 8055.82 Annual Percentage Yield Earned 0.15. Service Charge - 0.00 Average Collected Balance S 15.870.77 Interest Peed ♦ 2.02 Days in Period 31 Ending Balance S 21,239.69 Foes This Period S 2000 Account Details Deposits and Other Credits DATE OESCRPTION MOUNT SO INCOMING WIRE CREDIT 10,000.00 0944083238 JEFFREY E EPSTEIN srg INCOMING WIRE CREDIT 10.00000 0944064103 JEFFREY.E EPSTEIN 512 DEPOSIT 176.89 3083174280 5/23 INTEREST PAID 2.02 Checks Paid A Iodates chock axising in sequence *UK DATE AMOUNT OM DATE AMOUNT 1016 4/29 1.600.00 1020 5/3 1.50000 3073757290 3088057840 1017 5/12 20.00 1021 50 270.17 3065943120 3081972670 1018 514 145.65 1022 5/9 1.500.00 3076510020 3061157640 1019 4/28 1,500.00 1023 5/18 100000 3073091140 3060248000 Other Debits DATE OESCRIPTION AMOUNT 513 INCOMING WIRE FEE 10.00 0944083239 WIRE FEE COLONIAL £AMC NA. FIMANCAL STRENGTH W LOCAL HANDS MEMBER MC VW:WNW 4 EFTA01701765  Page 2 M2 Classic Advantage Checking Questions about your account, call Colonial Connection: 077-502-226S ACCOUNT NUMBER vninv.colonistonk.com STATEMENT PERIOD Aril 23,2005 - May 23,2005 Other Debits (continued) DATE DESCRIPRon AMOUNT 5+9 INCOMING WIRE FEE 10.00 0944064104 WIRE FEE Daily Salome Summary DATE BALANCE GATE BALANCE DATE BALANCE 4/22 9,11620 6/3 14,686.80 5112 22.73727 4/28 7,616.80 614 14261.16 5/16 21,237.87 4129 6.016.80 619 22,76787 623 21239.89 Interest Rate Information EfRaMOATE MR IMIANCE RANGE 1/21/2005 0.160000% All COLONIAL BANK NA. MEMBER F0lC •N0L>LCCm• sr S EFTA01701766  Page 1 of I (COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. pl DOWntl n:xtr Wa M"" 1/3" JEFFREY L ()SHIN *NUL IRK MAO HOUS(HOLO ACCOUNT ▪ Eii-20.41717?")52 t. oaf U. 6\u° w..Y P•JJA Wm....ft an . 11143ltra< 306317.V80- ; ;.- • nal Wel ceCkS on lea 'S0 MCA YW — 1 76.4rY 301 .2 011bial • 4.4440.1•1J•••• WOO 2e , OTOS - • t• • : i COLONIAL ISANIC.• En li '''''`'''"7:4••••• i. a.. S 7ir.di •.&‘'• " . • /0000017609. 0 31 iw Cerelaileirt ray nu &WIWI WI wry laa Mania) •I••I SCOIS le Wes &Wei C. C“. NAV= pull ."•'••••IIAW 33333 1 14C r Oar" 2e63174290 ^; -- NauettIM"Ek mesons ma MI SIM @MIS .2 2. w le n I • 7(ILO/0.• #00000.21117e http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701767  Page 1 of 2 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. ••• e•NO.S.O.NO.%••••.1 ••••••/".*****i Fejcip.j..... JEFIREY N. MI CH • F HOUSEHOLD AC w O. ammo %via PAU W00% am. I, Dau. W2 !/Os 1016 OMAN es wls til l! frdaCr a `b Payton+ Order $ /, 60O - Pc3: M3335721S i4 a • : -Se K: CL SgelhadejznitzhLiftjaktjahaZZOolbro a C IOLONViL OANKa 011nibuskninl• /4013•0•400enetsialatillaii Y1 402 For to is /3000160000%' WC• N •.• • se.. • •.• VI V •...... ',ere • • 9 ••••• ••••• Nrgf rt •110•100•••901V••••••• awe t. 1017 C.• HOUS6/101.1, UMWACCOUNT 3M &MU WAY . • 4/34 10, spume MIA Wart 3:1413 Del, 3065943120 Order hn t reatAgi atRolaIn Reath I 2a - 7-wet& " he 0 DOOM I sor CCOLOMAL I. sur_t_toot4 ozi ............ ....... 101 /0000001000e : ban •Aar JGENEY N.195TEIN HOUSEHOLD ACCOUNT 1019 t lic.441:26)::11Y.f • u alli, t Leda, rt. • MI Q.MUDMAY OW WOOL 3iO3 Duo .5/z/es- µ.A®' &a gin Mitt: Mt fl oor .Srsilill /4..C.cs" 3076510020 _an kuvr.oroff e;kbeilee asX,„ I CCOLON1.1.1. Dolt 8 %cola% 4030929772 3 6330295747 10 La 000000145Gse soar •••••• an.. aw v.. re a is %mai•••••••••••••• ••••••• •••••• ...•••rt•• •.• ••••••••usolvemAstainsayesessearai.mar aisiastrour.•••• AMEN C traltIN 41(.0- us: ye ft ccvia HOUSEHOLD ACCOUNT 1019 4-E.4 E.4 I 35.1 a MALO VAT PALM WWI WM Idaw 41/77/o 99631133224 3073091140 DvTr` etnA • s soo - •• • .. • • _ On, ihelentar( 7 %;! .40m04 / "IC° • Dar• CCOLONIAL BMOC. Uwe CS4". estt$0.00 Per .1' so vs &Tows Moot •• 7 http://or19055ncresilmquiry/servlet/inquiry 3/7/2007 EFTA01701768  Page 2 of 2 iCe•••• vimn..... ••.••••••M•,,,a,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, • % mm, manal...waymp ynam.m.. JEFFREY E EPSTEIN HOUSEHOLD ACCOUNT ON Et WLEC WEE Dote .4127a4" 1020 10.1-0 tu= NMI PAU; SUCK n. ZEN 306695764: NOW • OrderIN. 4••• er C nsk IS /. Soo. arly Obie 414oH5asdlitie AL(Idrea/ pea Dam 'er I CIOLONL41. BAW. a • L :.: 4. 2: • -• I ___,....-------- La in romo Ł www -- . 'TA ••^A.•••-A.....•..... rt.% NA Iv,/ •-0# •••••••• • ••• • ••• • • ....AV. • ••/i Jimmy unte)/ 2.-A4- 361-071--A73 E. HOUSEHOLD ACC t021 Ce ILIONKI;:r 9. r rd s ly4/O DNP 3061972670 Pa) 011ie °Mn°, /OFT $ 270./7 Two kidsidirdSeresdy 1 %.e Dollars WNW.. CCOLONIAL Oma tIametwees•Wle lal 1.0910n rte 261 For LA I CS' 16331432623 3030408 10 21 100000 270 Lor •••••••••••••••••,••••••~P•••••••haiire 16••••••• WO, Ma V. • VMatt\I WaVAW.W..", O.W.NiNeAr.., Al•V•AVAt., OA • • v.AFA. sasaursa...anvow..n.e....son AMERCE SE tattamil HOUSEHOLD ACCOUNT 1022 i nal a MILO HAT PAW 60.04.11 aw out. 'Ale -% 3061157640 Pay to the _a ł I$/$OO.- ON.kr r `as / e ol AtRenttliAł AtottAr //OO Dollars •i • •• • COLONIAL DANK. o*.tratarasenn e. •••$'" ' • Far r. i 1022 10000 i moor %awans.maftsentarnas alTRET E. FESTON O WAHL SYP N.1AND MMCM= ACCOUNT 423 *NOSA ORO SIL D. SPAW WAY Date SA421 ODMO. Paw INNLHIS NUT 240248090' = otyr j e-.04.A I S iS 12.O. - One 1/4/1.04/anitbe Ateitelrecl Ito- Dollar* C-Z- t CCOLONW, RAMC.. . I m aimm iti U3 WA 0E0r • 0 ". carraltrate 1047 Me Ml t 3 W $67201 MTH /MOE 203 Main 1021 r00001500001 8 http://or19055narcssfinquiry/servlet/inquiry 3/7/2007 EFTA01701769  P.no o!2 Classic Advantage Checking OuesDons °bout your account, call Colon:sr Connection: 877-50.2-22SS ACCOUNT NUMBER nww.colonialbstac.com STATENENT PEROD May 24.2005 - June 22. 200$ V Colonial Bank am:weaves your business. Thank you for bekv our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previatr.. Balance 2123929 Interest Paid This Period 5 2.14 Total Credil(s) • 134/0 Year-To-Dale Interest Paid S 639 Total Dobil(s) - 8.71426 Annual Percentage Yield Earned 0.15% Sento Charge -0.00 Average Collected Balance S 17,373.53 Interest Paid +2.14 Days in Period 30 Ending Balance 312,527.77 Fees This Pedod $ 0.00 Account Details Deposits and other Credits DATE DESCRKMEN MOUNT 6122 INTEREST PAID 2.14 Checks Paid A mass emambravrnequonce CHECK DATE MACON CHECK DATE AMOUNT 1024 5/31 1,500.00 1028 6/15 1,500.00 3073175140 3068505150 1025 6/1 1,800.00 1029 620 73426 3060163130 3060896400 1028 6/1) 1.500.00 1030 6/20 190.00 3065559030 3060905910 1027 6/15 190.00 1031 6117 1,500.00 3068159170 3072266250 Daily Balance Summary DATE BALANCE DATE ITALINCE DATE 11.411AVE 5/23 21239.89 6/9 16.639.89 6720 12,526.83 5/31 19739.89 6/15 14,949.89 6/22 12,527.77 8/1 15.139.89 6/17 13,449.89 COLOMAL BARK NA. FWANCML STRENGTH W LOCAL HAWS MEMBER FDIC VMVUMMV 9 EFTA01701770  Page 2 a 2 Classic Advantage Checking Questions about your account, call Colonial Connection: 877-S02-2265 ACCOUNT NUMBER www.cobnia ban k.c om STATEMENT PERIOD May 24. 2005 - Juno 22.2005 Interest Rate Information EFFECTIVE 0A1E PATE BALANCE RANGE I 41/2005 0.150000 % Atl COLONIAL BANK NA. MEMBER FDIC Te0.2.01XtOr 1O EFTA01701771  Page 1 of 2 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • JESFREY E. Unit*. HOVSDIOLD ACCOUNT 1024 site.s.vatop.. ; WAY 3118 CL alli) PAW KAM FL mmo sla.e/as- 3012175146' =id` reIS I ONP iiroaloant /key kereetirl %we Dahn COLONIAL B&W. *. : • n 1.0 0.1 44 C410 tIOC 6 ..0.4000.• *ars 10:26 31/14.75 AM tO 1 1 33 AS3201 nl•SI WE M25 $1,303.03 1024 /00001500000µy st. ••• JIMMY GMT= mnrat Mlf LIM HOWIENOLD ACCOST 1025 Sea Ca w WAY Dn. -57/3//05" *Halm no. drACK 4480 to. 3060163130 Et. Pelledie Order I $ / SOO. - /2st /hoe's° s' haso4e,-7„ D.; T. 0 ca- 6337136087 46330953'53 &02s .100001t0000, •• • •••••••ev••••••••••••••••• ew•••4v...v • asywoono JOPPItt t SISTSW 140031110W ACCOUNT 1026 ra.ram a • S.6 Motu(' WAY PAW COCA Ft ZOO Otte-e,bikr- sit4 34.3551p3,9.:: CGS4 03idear o t !r 1$ 500. - One Mou_sanit>e_hona:ei noun, 0 r— a. Ccotona peewit,. O4 oten I:., • : 10:5i WU!, M rot I I .• 21153201 1026 /0000150000e IIRiK nag 2:125 r50]•00 MOW • „v....i.e..", •••••••••••••••••••••• JEFFREY einfee , t 00-13-05 5071 07 • 1027 egrO Mgrtir960! la 0000ccooc0000000 06,13/06 HOUSEHOLD ACCOUNT tt. Mut, WAY Due 111/310 gWo n PKIA @LOU% 3300 3068159170 Ordthre ?akin Renril Card, c.ts I $ /-50 •30727001N_II0TU- 00-13 0‘. FL >R670912d3c .1 7Le• Daus 0 -.= CODLOMI ;11INIC... Ism 4..1•14.......tan a? me = Rim rx-ni. ca n %ion yin For 6331208979 4 43038475A /000001 1 1 http://or19055ncress/inquiry/senrlet/inquily 3/7/2007 EFTA01701772  Page 2 of 2 a•••••ceb•-•0••••••••••••••••••••iaamaaVe• JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 1028 ' rHag'wagla a =LLD WAY PAW =Pa rl =410 Dolt 6;44/0..S' u Da 3068505158 1;7Z', ih Soo. - Dale 244eittnnianey;/1 AtterAd7 Drum MC 0 09061.4 13.202. 6 1 OS MAO Ma . C9101 117et.01 Al For 1 7 at 3S1201 ULM Ati-ILE 1028 10000150000? ..•••••••••••••,•-••..&••••• 2025 ........... 111500.01 •• PLY . ' wan=====rawan Jona S. EPSTEIN 901.130101.11 ACCOUNT 1029 Eatriell IS ItL WILIDMAY PAW 'KAM Pay loth.. =IMMO IttfitftlfM <Muni See 44,5234.ree $ 734z` Doan 6 :=- • tatiefria f For I NCOLONIALLIANIC.... tporirstrjra la Da ram 6332389603'